Company data from Slovak public registers
Company financial profile・Company ID 46857079・Staničná 2648, 06901 Snina・Founded 2012
Turnover 2023
145 K €
−24 %Profit 2023
−1,051 €
+80 %Assets
83 K €
−0.9 %Equity
74 K €
−1.4 %Debt ratio
11.3 %
+0.5 ppGross margin
11.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+2.0 ppProfit / revenue
ROA
-1.3 %
+5.0 ppReturn on assets
ROE
-1.4 %
+5.6 ppReturn on equity
Current ratio
8.07
+4.5 %Current assets / current liabilities
Earnings before tax
68 €
+101 %Profit + income tax
Effective tax
1,645.6 %
+1,648 ppIncome tax / earnings before tax
Net working capital
66 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 267 K € | 190 K € | 143 K € |
| Value added | 28 K € | 29 K € | 15 K € | 17 K € |
| Operating revenue | 209 K € | 267 K € | 190 K € | 145 K € |
| Profit after tax | −2,860 € | 3,820 € | −5,249 € | −1,051 € |
| Income tax | 988 € | 1,430 € | 136 € | 1,119 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 97 K € | 90 K € | 84 K € | 83 K € |
| Non-current assets | 18 K € | 13 K € | 14 K € | 7,692 € |
| Property, plant and equipment | 18 K € | 13 K € | 14 K € | 7,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 77 K € | 70 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 15 K € | 18 K € |
| Financial accounts | 64 K € | 64 K € | 55 K € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 90 K € | 84 K € | 83 K € |
| Equity | 76 K € | 80 K € | 75 K € | 74 K € |
| Share capital | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 3,682 € | 822 € | 4,451 € | −799 € |
| Profit/loss for the accounting period after tax | −2,860 € | 3,820 € | −5,249 € | −1,051 € |
| Liabilities | 20 K € | 9,490 € | 9,079 € | 9,375 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 9,490 € | 9,079 € | 9,375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vammala utca 2, 4800 Vásárosnamény, Maďarsko
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Address Vammala utca 2, 4800 Vásárosnamény, Maďarsko
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Registered in Business Register
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